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Disclosery

Pathstone Holdings, LLC: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on MNST, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 135,441 MNST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 135,441 shares
    Change vs previous 13F +8,965 shares

    0.04% of the 13F portfolio, value $13,053,680.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 126,476 shares
    Change vs previous 13F +11,073 shares

    0.04% of the 13F portfolio, value $9,164,484.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 115,403 shares
    Change vs previous 13F -1,755 shares

    0.03% of the 13F portfolio, value $8,847,951.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 117,158 shares
    Change vs previous 13F -7,031 shares

    0.03% of the 13F portfolio, value $7,885,908.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,189 shares
    Change vs previous 13F +4,052 shares

    0.03% of the 13F portfolio, value $7,779,220.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,137 shares
    Change vs previous 13F -4,786 shares

    0.03% of the 13F portfolio, value $7,028,163.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 124,923 shares
    Change vs previous 13F +6,656 shares

    0.03% of the 13F portfolio, value $6,566,064.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,267 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,170,022.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).